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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$764M
AUM Growth
+$84M
Cap. Flow
+$36M
Cap. Flow %
4.71%
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
298
Reduced
207
Closed
68

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.61M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.6M
3
ABT icon
Abbott
ABT
+$2.79M
4
EOG icon
EOG Resources
EOG
+$2.41M
5
UPS icon
United Parcel Service
UPS
+$2.08M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Technology 10.52%
3 Financials 7.49%
4 Healthcare 6.48%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
1026
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$388 ﹤0.01%
8
– –
HTLF
1027
DELISTED
Heartland Financial USA, Inc.
HTLF
$384 ﹤0.01%
+10
New +$458
NIC icon
1028
Nicolet Bankshares
NIC
$3.61B
$379 ﹤0.01%
+6
New +$433
PZZA icon
1029
Papa John's
PZZA
$776M
$375 ﹤0.01%
5
– –
PGC icon
1030
Peapack-Gladstone Financial
PGC
$802M
$356 ﹤0.01%
+12
New +$425
TBI
1031
Trueblue
TBI
$319M
$356 ﹤0.01%
20
-54
-73% -$1.01K
CTEV
1032
Claritev Corp
CTEV
$587M
$345 ﹤0.01%
8
– –
HRI icon
1033
Herc Holdings
HRI
$5.64B
$342 ﹤0.01%
3
-14
-82% -$1.93K
PII icon
1034
Polaris
PII
$4B
$332 ﹤0.01%
3
– –
MATX icon
1035
Matsons
MATX
$6.19B
$299 ﹤0.01%
+5
New +$322
BPOP icon
1036
Popular Inc
BPOP
$11.2B
$288 ﹤0.01%
5
– –
EHC icon
1037
Encompass Health
EHC
$12.4B
$271 ﹤0.01%
5
– –
DXPE icon
1038
DXP Enterprises
DXPE
$3.05B
$270 ﹤0.01%
10
-14
-58% -$403
FAST icon
1039
Fastenal
FAST
$59.1B
$270 ﹤0.01%
+10
New +$256
STLD icon
1040
Steel Dynamics
STLD
$38.1B
$227 ﹤0.01%
2
– –
SABR icon
1041
Sabre
SABR
$831M
$219 ﹤0.01%
51
-12
-19% -$69
NOA
1042
North American Construction
NOA
$397M
$201 ﹤0.01%
12
– –
BBAX icon
1043
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.84B
$197 ﹤0.01%
4
– –
FRG
1044
DELISTED
Franchise Group, Inc.
FRG
$191 ﹤0.01%
7
-22
-76% -$633
BBCA icon
1045
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$179 ﹤0.01%
3
– –
WDFC icon
1046
WD-40
WDFC
$3.14B
$179 ﹤0.01%
+1
New +$173
NKLA
1047
DELISTED
Nikola Corporation Common Stock
NKLA
$178 ﹤0.01%
5
-15
-75% -$984
JBHT icon
1048
JB Hunt Transport Services
JBHT
$25.1B
$176 ﹤0.01%
1
-7
-88% -$1.27K
LXU icon
1049
LSB Industries
LXU
$727M
$176 ﹤0.01%
17
-95
-85% -$1.16K
BBBY
1050
Bed Bath & Beyond
BBBY
$441M
$163 ﹤0.01%
9
-14
-61% -$261
40 41
42
43 44

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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Manchester Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Manchester Capital Management held 1,133 positions worth $764M, up 12% from $680M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Manchester Capital Management deployed $36M of net new capital in Q1 2023, opening 142 new positions and adding to 298 existing holdings. Its largest new stake was Becton Dickinson: 22,912 shares worth $5.67M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $10.2M trimmed.

  • Manchester Capital Management's largest Q1 2023 buy was Becton Dickinson: 22,912 shares worth $5.67M.
  • Manchester Capital Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $4.6M increase.
  • Manchester Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.2M.
  • Manchester Capital Management fully exited iShares MSCI Australia ETF in Q1 2023, selling an estimated $987K.
  • Manchester Capital Management's ten largest holdings make up 51% of its $764M portfolio in Q1 2023.
  • Manchester Capital Management opened 142 new positions and closed 68 in Q1 2023.
  • Manchester Capital Management's portfolio value rose 12% quarter-over-quarter to $764M.

Based on Manchester Capital Management's 13F filing for Q1 2023, filed 9 May 2023.